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HEICO
HEI

Overview Fund Activity

205 hedge funds and large institutions have $1.6B invested in HEICO in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
31
Increased
56
Reduced
82
Closed
19
Calls
$2.35M
Puts
$16.8M
Net Calls
-$14.4M
Net Calls Change
-$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
FAM
2
Fred Alger Management
New York
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$24M
4
Norges Bank
4
Norges Bank
Norway
$45.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$26.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$56.7M
3
RA
3
Royce & Associates
New York
$58.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.17M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$2.23M -$886K -24,812 -28%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$2.18M – – –
NFA
78
Nationwide Fund Advisors
Ohio
$2M -$113K -3,150 -5%
US Bancorp
79
US Bancorp
Minnesota
$1.97M +$45.3K +1,267 +2%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$1.92M +$1.92M +53,782 New
FQ
81
First Quadrant
California
$1.8M +$1.8M +50,359 New
TA
82
Teachers Advisors
New York
$1.61M +$182K +5,083 +13%
IECM
83
Intrinsic Edge Capital Management
Illinois
$1.58M +$1.58M +44,211 New
Victory Capital Management
84
Victory Capital Management
Texas
$1.51M +$1.51M +42,307 New
SGAM
85
Steinberg Global Asset Management
Florida
$1.36M +$18.2K +511 +1%
CI
86
Cigna Investments
Connecticut
$1.35M +$1.35M +37,844 New
AAMU
87
AEGON Asset Management (UK)
United Kingdom
$1.32M -$20.8K -583 -2%
BST
88
Bath Savings Trust
Maine
$1.28M +$87.6K +2,453 +7%
LCG
89
Lisanti Capital Growth
New York
$1.24M -$662K -18,531 -35%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.24M -$82.4K -2,307 -6%
CS
91
Credit Suisse
Switzerland
$1.2M -$419K -11,751 -26%
DCM
92
Driehaus Capital Management
Illinois
$1.11M -$575K -16,086 -34%
SB
93
Suntrust Banks
Georgia
$1.1M +$170K +4,751 +18%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$1.07M +$1.07M +29,988 New
PCM
95
Palisade Capital Management
New Jersey
$1.07M – – –
UBS AM
96
UBS AM
Illinois
$1.07M +$221K +6,191 +26%
MIFH
97
Migdal Insurance & Financial Holdings
Israel
$1.05M +$494K +13,811 +89%
TAM
98
THB Asset Management
Connecticut
$1.03M – – –
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.02M -$153K -4,272 -13%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$980K +$34.5K +967 +4%
2 3
4
5 6